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Algonquin Power & Utilities Corp.
AQNUtilitiesNYSECA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.43B | 7.4% | $180.09M | -$182.52M | N/A |
| 2027 | $2.57B | 7.4% | $190.35M | -$192.92M | -$175.39M |
| 2028 | $2.72B | 7.4% | $201.20M | -$203.92M | -$168.53M |
| 2029 | $2.87B | 7.4% | $212.67M | -$215.54M | -$161.94M |
| 2030 | $3.04B | 7.4% | $224.79M | -$227.83M | -$155.61M |
| 2031 | $3.21B | 7.4% | $237.61M | -$240.82M | -$149.53M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.23 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $2.412 | EPS × (1 + G)^5 |
| Base P/E | 26.1 | P/E |
| Future price | $62.946 | Future EPS × P/E |
| Fair value today | $39.085 | PV @ 10.0% |
| 30% safety price | $27.359 | Margin of safety |
| 50% safety price | $19.542 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$12.023 | -$12.468 | -$13.075 |
| 10.0% | -$11.572 | -$11.90 | -$12.329 |
| 11.0% | -$11.216 | -$11.466 | -$11.783 |